| Value-at-Risk |
| By IFF |
Risk Management , Financial Training | Greater London
| Unrated
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Evaluating different models for effective VaR calculation and practical problem solving. Assessing the latest improvements to VaR calculations to help develop your knowledge and skills
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Evaluating different models for effective VaR calculation and practical problem solving
Assessing the latest improvements to VaR calculations to help develop your knowledge and skills
Calibrating and implementing Monte Carlo simulation techniques for improved risk measurement
The benefits to be gained from assessing credit risks
Using VaR for capital allocation, trading limits and risk control
Applying optimal techniques for integrating credit and market risk into VaR
Examining the benefits of stress-testing
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